The following are useful tools to aid in the preparation fo Business and Financial Plans.
Business Plans
Business Plan for a Startup Business, Word (doc)
Business Plan for an Established Business, Word (doc)
Competitive Analysis, Word (doc)
Business Planning Worksheet, Word (doc) (PDF version)
Financial Plans
12 Month Cash Flow Statement, Excel (xls)
12 Month Cash Flow Statement, Excel (xls) This is a single-page Cash flow Statement utilized in our local chapter. It has a side-by-side comparison of monthly Actuals and Estimates for easy comparison.
12 Month Cash Flow Statement-Sample Childcare Center, Excel (xls)
This is a multi-page “Sample” Cash flow Statement utilized in our local chapter’s workshops. It has been modified to include pages (tabs) for “Budget”, “Actual”, and “Variance”.
12 Month Profit and Loss Projection, Excel (xls)
12 Month Sales Forecast, Excel (xls)
Break-even Analysis, Excel (xls)
Financial History and Ratios, Excel (xls)
Four-year Profit Projection, Excel (xls)
Loan Amortization Schedule, Excel (xls)
Opening Day Balance Sheet, Excel (xls)
Personal Financial Statement, Excel (xls)
Projected Balance Sheet, Excel (xls)
Start-up Expenses, Excel (xls)
